DFREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.04%	2,648,540
2	PLD	Prologis, Inc.	6.85%	3,656,004
3	AMT	American Tower Corporation	5.94%	2,245,284
4	SPG	Simon Property Group, Inc.	4.39%	1,615,502
5	O	Realty Income Corporation	4.24%	5,044,068
6	EQIX	Equinix, Inc.	4.20%	382,499
7	DLR	Digital Realty Trust, Inc.	4.12%	1,765,450
8	PSA	Public Storage	3.46%	863,403
9	CCI	Crown Castle Inc.	3.15%	2,367,808
10	VTR	Ventas, Inc.	3.01%	2,558,575
11	VICI	VICI Properties Inc.	2.44%	5,811,392
12	EXR	Extra Space Storage Inc.	2.24%	1,155,185
13	AVB	AvalonBay Communities, Inc.	2.05%	772,812
14	IRM	Iron Mountain Incorporated	2.03%	1,610,300
15	EQR	Equity Residential	1.78%	1,973,699
16	n/a	Ssc Government Mm Gvmxx	1.77%	121,252,390
17	SBAC	SBA Communications Corporation	1.64%	578,235
18	n/a	Future on E-mini S&P 500 Futures	1.63%	16,300
19	SUI	Sun Communities, Inc.	1.27%	677,884
20	INVH	Invitation Homes Inc.	1.26%	3,058,979
21	ESS	Essex Property Trust, Inc.	1.26%	326,569
22	MAA	Mid-America Apartment Communities, Inc.	1.20%	603,607
23	WPC	W. P. Carey Inc.	1.18%	1,197,248
24	KIM	Kimco Realty Corporation	1.07%	3,554,404
25	OHI	Omega Healthcare Investors, Inc.	1.04%	1,545,568

Showing 25 of 139 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%

Sector	% Weight
Real Estate	99.09%
Other	0.91%